Fund Accountant jobs

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Investment company based in London has a new role for a Fund Accountant to join it middle office team and work in tandem with the Head of Fund Operations. The focus of the role will be to build up a robust accounting and operational processes for the investment vehicles. Client Details Investment business...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

Our Financial Services client, based near Dorking are looking for a Fund Accountant to join their team. The role will consist of : • Liaison with external charge agents • Checking information supplied by their agents and resolution of queries • Turnover rent calculations, preparation, checking • VAT reporting...

A fantastic permanent opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve statutory reporting and requires knowledge of OEICS and IMA SORP. The chosen candidate must be a...

Your new company Investment Company based in Surrey with good links to transport are looking for a Fund Accountant to join their team of Fund Accountants Your new role You will be responsible for the preparation of annual and interim financial statements for a wide range of OEICs sub-funds and Investment...

A specialist investor in real estate are recruiting for a Fund Accountant. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes...

Fund Accountant (Junior) A Fund Accountant is required by a leading bank in Scotland to work on an initial 6 month contract in their fund accounting department. Role: The role will include producing daily NAV prices Delivering priced information to the firm's clients Responsibilities: Timely completion...

Your new company This global Fund Administration business are expanding their operations across Europe, Asia and America. They have won multiple awards and are looking to expand their Real Estate Fund Accounting team. Your new role You will be responsible for your own team of Fund Accountants and run...

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely...

An investment management business are looking for a Fund Accountant on a 6 months FTC basis initially with the possibility to be extended. The key responsibilities of the roles are to produce the monthly trial balances. Main duties: Initial set up of trial balances Monthly data checks. Preparation of...

They will sit within the Group Funds Accounting Team. The key responsibilities of the roles are to produce the monthly trial balances. There are in the region of 80 additional trial balances which are required as part of this process. Most of these trial balances are Annuity Funds. The roles may include...

A Fund Accounting role at a Hedge Fund based in the City of London. Client Details Purpose of Role To provide a dependable and professional fund accounting service, and to support the existing team with an increasing amount of complex funds. Description Primary Duties Production of the daily P&L process...

Reed Specialist Recruitment are delighted to be working with a rapidly growing and instantly recognisable organisation based in Edinburgh city centre as they continue their ambitious global growth project in their search for a Fund Accountant. The successful candidate may be qualified or part qualified...

Role Summary In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme, coupled with an excellent rewards and benefits package. You will work in a supportive, friendly working environment and be part of a great team. You will be supporting the delivery of excellent...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Fund Accountant/Fund Operations Manager £60,000/£70,000 circa + bens London - 6 month FTC with a view to permanent. We are delighted to be partnering a niche Financial Services organisation within the operations & investments sector with the appointment of a Fund Accountant/Fund Operations Manager...

My client is fast growing Private Equity firm based in the City looking to grow and expand their Fund Accounting team. Role responsibilities: Performing review and oversight of the monthly closing process for the investment portfolios and funds; including pricing, management fee and expense accrual calculations...

Our client is currently looking for a Trainee Fund Accountant to join their team in Salisbury. You will be given full training and this is a full time (mon-fri) permanent contract. Your key responsibilities as a Trainee Fund Accountant would be: Prepare and issue the annual report and accounts. Review...

Excellent opportunity to join this prestigious investment management firm as an Investment / Fund Accountant. Working in a small team responsible for all aspects of investment operations, accounting and performance reporting for a highly diversified private investment programme with exposure to all asset...

Working for a well-known Hedge Fund you will be part of a team that has responsibility for the production and analysis of daily P&Ls and the reconciliation of month end NAV to external administrators. In addition there are a wide number of ongoing products encompassing valuation, reporting and control...

Meraki Talent’s industry leading Financial Services client are looking for an Assistant Fund Accountant to join and expanding Fund Accounting team. This is your chance to join a successful team where hard work is recognised. Responsibilities of the Position: Daily Net Asset Value (NAV) calculations Produce...

We are currently working with one of the worlds largest property investors with approximately £29 billion of assets across all the major sectors in the UK, Europe and Asia. This role sits within the Internal Funds team in property Fund Finance and involves providing accounting, financial reporting and...

Financial and Fund Analyst - Asset Management A leading asset manager in the city are looking to hire a Financial and Fund Analyst to join their team. They offer an exciting position with the opportunity to learn and develop if studying towards an accountancy qualification therefore this role will suit...